PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$13B
| $889K | 0.01% |
12,455
-1,181
| -9% | -$84.3K |
|
|
DHY
602
Credit Suisse High Yield Bond Fund
DHY
$218M
| $889K | 0.01% |
472,814
+7,504
| +2% | +$14.1K |
|
603
Concrete Pumping Holdings
BBCP
$377M
| $888K | 0.01% |
103,440
| – | – |
|
604
BlackRock Municipal Income Trust
BFK
$436M
| $879K | 0.01% |
99,118
+2,476
| +3% | +$22K |
|
605
Pool Corp
POOL
$12.5B
| $879K | 0.01% |
+2,468
| New | +$879K |
|
606
RELX
RELX
$86.4B
| $879K | 0.01% |
26,097
+3,271
| +14% | +$110K |
|
607
Dollar General
DG
$23.9B
| $875K | 0.01% |
+8,268
| New | +$875K |
|
608
The Ensign Group
ENSG
$10B
| $875K | 0.01% |
9,413
-814
| -8% | -$75.7K |
|
609
Allegion
ALLE
$14.9B
| $874K | 0.01% |
+8,385
| New | +$874K |
|
610
BlackRock MuniYield Fund
MYD
$475M
| $873K | 0.01% |
95,134
+3,053
| +3% | +$28K |
|
611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $871K | 0.01% |
38,768
+10,024
| +35% | +$225K |
|
612
Agilent Technologies
A
$36.3B
| $870K | 0.01% |
+7,782
| New | +$870K |
|
613
Rio Tinto
RIO
$104B
| $870K | 0.01% |
13,670
+1,405
| +11% | +$89.4K |
|
|
HIO
614
Western Asset High Income Opportunity Fund
HIO
$377M
| $869K | 0.01% |
238,836
+5,939
| +3% | +$21.6K |
|
|
MMU
615
Western Asset Managed Municipals Fund
MMU
$559M
| $865K | 0.01% |
96,843
+2,584
| +3% | +$23.1K |
|
616
Norfolk Southern
NSC
$61.8B
| $863K | 0.01% |
+4,380
| New | +$863K |
|
617
Diageo
DEO
$59.1B
| $862K | 0.01% |
+5,778
| New | +$862K |
|
618
BlackRock Municipal Income Trust II
BLE
$488M
| $860K | 0.01% |
94,064
+2,976
| +3% | +$27.2K |
|
619
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $859K | 0.01% |
+4,411
| New | +$859K |
|
620
Johnson Controls International
JCI
$70.1B
| $858K | 0.01% |
16,117
-941
| -6% | -$50.1K |
|
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $856K | 0.01% |
+5,362
| New | +$856K |
|
622
Public Storage
PSA
$51.7B
| $856K | 0.01% |
+3,247
| New | +$856K |
|
623
Dow Inc
DOW
$17B
| $852K | 0.01% |
16,518
-1,081
| -6% | -$55.8K |
|
624
Iron Mountain
IRM
$27.3B
| $849K | 0.01% |
14,279
+1,734
| +14% | +$103K |
|
625
iShares Russell 2000 Value ETF
IWN
$11.9B
| $847K | 0.01% |
+6,250
| New | +$847K |
|